2024-03-13T10:57:03-07:00 2023-06-30 953109182 BROWN ARMSTRONG ACCOUNTANCY CORP 4200 TRUXTUN AVE STE 300 BAKERSFIELD CA 93309 990 2022-07-01 330017859 County of Riverside Asset Leasing Corporation CORAL COUN 9519551489 4080 Lemon Street 4th Floor Riverside CA 92501 Don Kent Director of Finance 2024-03-13 true Don Kent 999009999 true Lindsey B Zimmerman P02148993 6613244971 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Kevin Jeffries 4080 Lemon Street 4th Floor Riverside CA 92501 20976216 false X www.co.riverside.ca.us X 1983 CA TO ASSIST THE COUNTY OF RIVERSIDE BY ACQUIRING EQUIPMENT AND FACILITIES FINANCED FROM THE PROCEEDS OF BORROWINGS AND LEASING SUCH EQUIPMENT AND FACILITIES TO THE COUNTY. 5 5 0 0 0 6536452 20976216 3759630 0 0 10296082 20976216 0 0 0 0 0 7941087 19996847 7941087 19996847 2354995 979369 102420340 87074698 84771682 68727770 17648658 18346928 TO ASSIST THE COUNTY OF RIVERSIDE BY ACQUIRING EQUIPMENT AND FACILITIES FINANCED FROM THE PROCEEDS OF BORROWINGS AND LEASING SUCH EQUIPMENT AND FACILITIES TO THE COUNTY. false false 19908211 20976216 PAYMENT OF PROJECT INTEREST, PROJECT COSTS AND RELATED COST OF DEBT ISSUANCE RELATING TO BUILDINGS LEASED TO THE COUNTY OF RIVERSIDE, CALIFORNIA FOR PUBLIC USE. 19908211 false false false false false false false false false false false false true true false true false false false false false false false false false false false false false true false true true false false false false false false false false false false false false true false false true 0 0 false 0 false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true false false false CA X COUNTY OF RIVERSIDE 9519551489 4080 LEMON ST 4TH FL RIVERSIDE CA 92501 X V Manuel Perez Treasurer 1.00 0.00 X X 0 0 0 Karen Spiegel Member 1.00 0.00 X 0 0 0 Kevin Jeffries Chairman 1.00 0.00 X X 0 0 0 Chuck Washington Vice Chairman 1.00 0.00 X X 0 0 0 Yxstian Gutierrez Member 1.00 0.00 X 0 0 0 Don Kent asst treasurer 1.00 0.00 X 0 0 0 Kecia Harper asst secretary 1.00 0.00 X 0 0 0 0 false false false 0 0 BASE RENTS FROM COUNTY 532000 20976216 20976216 20976216 0 0 0 0 0 0 0 0 0 20976216 20976216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19855644 19855644 0 0 0 GENERAL AND ADMIN 88636 88636 DEFERRED LOSS-BOND REFUNDIN 52567 52567 0 19996847 19908211 88636 0 0 16785175 17437860 0 32026550 27326828 0 0 0 0 0 0 0 0 0 0 53608615 42310010 102420340 87074698 84771682 68727770 84771682 68727770 X 17648658 18346928 17648658 18346928 102420340 87074698 X 979369 759298 -1040397 X false true X true false ACCRETED INTEREST RECEIVABLE 41312370 DEFERRED OUTFLOW 862981 INTEREST RECEIVABLE 134659 42310010 ACCRETED INTEREST PAYABLE 41312370 CERTIFICATES OF PARTICIPATION 4695000 INTEREST PAYABLE 88572 LEASE REVENUE BONDS 22631828 68727770 20976216 20976216 20976216 19996847 19996847 19996847 A COUNTY OF RIVERSIDE ASSET LEASING CORPORATION 956000929 768903ED4 2008-12-10 78895000 REFUND 2000 SW JUSTICE CENTER true true false B COUNTY OF RIVERSIDE ASSET 956000929 76911ABE4 2012-02-29 33360000 REFUND 2001 CAC ANNEX PROJECT true true false C COUNTY OF RIVERSIDE ASSET 956000929 76911ABP9 2012-07-11 87510000 REFUND 1997 SERIES B true true false D COUNTY OF RIVERSIDE ASSET 956000929 76911ACM5 2013-07-17 66015000 Renovation of County Buildings false true false A 79194926 76599926 2590678 4322 true false true true B 36200128 2538700 30313917 347511 3000000 false true true true C 94399690 382724 63804389 212577 30000000 true true true true D 66596810 2151644 445167 64000000 false false true true A false false false false true false true B false false false false true false true C false false false false true false true D false false false false true false true A false false false false true WELLS FARGO BANK 24.0000 false false false false true B false false false false false false false true C false false false false false false false true D false false false false false false false true B true C true D true Part VI Part 1, line d, column (f) description of purpose: The 2013 bonds are being issued for the purpose of (a) providing moneys for the construction, renovation, equipping and furnishing of an existing building located at 4075 Main Street in the city of riverside for use by the county public defender and by the department of probation; (b) providing moneys for the acquisition, construction, improvements, furnishings and equipping of an existing building located at 3450 14th street in the city of riverside to house the county's information and technology department; (c) funding a reserve fund for the 2013 bonds and (d) paying the costs of issuance of the 2013 bonds.Part 1, line a, column (f) (page 1 continued) description of purpose: The series 2014 bonds are being issued to provide funds to: (i) currently refund and defease all of the outstanding county of riverside certificates of participation (historic courthouse project) 2003 series a, (ii) currently refund and defease all of the outstanding county of riverside refunding certificates of participation (capital facilities project), 2003 series B, (iii) advance refund and defease all of the outstanding county of riverside taxable refunding certificates of participation (bankruptcy court project), series 2003, and (iv) pay costs of issuance in connection with the issuance and delivery of the series 2014 bonds.Part 1, line b, column (f) (page 1 continued) description of purpose: The Series 2015A Bonds are being issued to: (i) refund approximately $86,410,000 aggregate principal amount of oustanding certificates of participation (the Project); and (ii) pay the costs of issuance of the Series 2015A Bonds.In September 2019, CORAL issued $12,875,000 in lease revenue bonds (2019 Taxable LRB) to provide funds to refund a portion of the outstanding CORAL 2013 Probation & RCIT Lease Revenue Bonds and to pay certain cost of issuance incurred in connection with this refunding. The transaction resulted in an economic gain of $513,000. A COUNTY OF RIVERSIDE ASSET 956000929 76911ADH5 2014-06-05 10890000 Refund 2003 & Facilities Proje true true false B county of riverside asset 956000929 76944AEH4 2019-09-26 12875000 Refund a portion of 2013A bond true true false A 11645779 11486523 159256 true false true true B 13127992 12858520 265622 3851 true false true true A false false false false true false true B false false false false true false true A false false false false false false false true B false false false false false false false true A true B true Form 990, Part VI, Section B, Line 11b FORM 990 IS DISTRIBUTED TO MANAGEMENT AND THE BOARD FOR REVIEW AND COMMENT PRIOR TO ITS FILING. Form 990, Part VI, Section B, Line 12c ANNUAL DISCLOSURES ARE REQUIRED. ANY CONFLICTS ARE RESOLVED AS SOON AS POSSIBLE. Form 990, Part VI, Section C, Line 19 AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 CONTRIBUTION TO NON-COUNTY AGENCY = -$1040397 Form 990, Part XI, Line 9 LEASE RECEIVABLE AND CIP ADJUSTMENT = -$0 COUNTY OF RIVERSIDE 4080 LEMON STREET RIVERSIDE CA 92501 956000930 PUBLIC SERVICE CA 501(C)(4) N/A false false false false false false false false false false true false false false false false false false false false COUNTY OF RIVERSIDE j 20976216 ACCRUAL